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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.550 | 16.100 | 0.550 |
Shares | 77.260 | 78.350 | 1.090 |
Bonds | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.073 | 10.566 |
Price to Book | 1.542 | 1.381 |
Price to Sales | 1.096 | 1.520 |
Price to Cash Flow | 5.051 | 11.546 |
Dividend Yield | 3.073 | 5.769 |
5 Years Earnings Growth | 38.243 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.870 | -42.251 |
Utilities | 17.000 | 41.598 |
Energy | 15.890 | 37.051 |
Healthcare | 12.160 | -19.092 |
Financial Services | 9.950 | 5.589 |
Consumer Cyclical | 7.890 | 25.629 |
Consumer Defensive | 7.160 | -4.573 |
Real Estate | 2.080 | 38.972 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto P I FIC FIA | - | 98.77 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 717.98M | 3.28 | 2.63 | 14.56 | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 332.23M | 19.13 | 5.30 | 20.52 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 141.41M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 122.05M | 7.99 | -2.70 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 114.62M | 7.08 | 0.79 | 10.04 |
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